Weiss Asset Management LP[1 »

Tortoise Energy Infrastructure closed end funds shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Tortoise Energy Infrastructure closed end funds (TYG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Tortoise Energy Infrastructure closed end funds

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Energy Infrastructure closed end funds held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Energy Infrastructure closed end funds by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $696k 24k 28.77
2022-12-31 $450k 14k 31.77

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Tortoise Energy Infrastructure closed end funds

Saba Capital Management
Allspring Global Investments Holdings
Advisors Asset Management
Medina Singh Partners
Arete Wealth Advisors
Royal Bank of Canada
American Financial Group
Eagle Bluffs Wealth Management
Camden Capital
Deschutes Portfolio Strategy
Almitas Capital
Sea Otter Advisors
Wells Fargo & Company
Zimmer Partners
180 Wealth Advisors

View all funds holding Tortoise Energy Infrastructure closed end funds